LCM

LionEye Capital Management Portfolio holdings

AUM $30M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.2M
3
+$15.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.5M
5
EBAY icon
eBay
EBAY
+$14.1M

Top Sells

1
+$16M
2
+$14.6M
3
+$14.2M
4
CNX icon
CNX Resources
CNX
+$10.8M
5
HES
Hess
HES
+$9.4M

Sector Composition

1 Consumer Discretionary 18.1%
2 Materials 12.39%
3 Technology 11.18%
4 Real Estate 8.34%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.12M 1.67%
+329,353
27
$6.35M 1.48%
+431,500
28
$6.32M 1.48%
+348,624
29
$6.21M 1.45%
+35,000
30
$6.13M 1.43%
594,692
+296,392
31
$5.59M 1.31%
96,250
-153,125
32
$5.44M 1.27%
+111,869
33
$4.43M 1.04%
500,000
-800,000
34
$2.93M 0.68%
+133,996
35
$2.85M 0.67%
108,050
-34,540
36
$1.73M 0.4%
+20,000
37
$1.12M 0.26%
103,716
-1,394,908
38
$1M 0.23%
+11,667
39
– –
0
40
– –
-121,500
41
– –
-25,000
42
– –
-107,000
43
– –
-130,000
44
– –
-491,702
45
– –
-831,100
46
– –
-9,333
47
– –
-253,264
48
– –
-130,000
49
– –
-232,160
50
– –
-305,800
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